Analyzing the Price-to-Earnings Ratio of VICI Properties Inc (VICI)

The price-to-earnings ratio for VICI Properties Inc (NYSE: VICI) is above average at 12.07x. The 36-month beta value for VICI is also noteworthy at 0.95. There are mixed opinions on the stock, with 14 analysts rating it as a “buy,” 6 rating it as “overweight,” 4 rating it as “hold,” and 0 rating it as “sell.”

The public float for VICI is 1.05B, and at present, short sellers hold a 2.14% of that float. The average trading volume of VICI on November 26, 2024 was 4.63M shares.

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VICI) stock’s latest price update

VICI Properties Inc (NYSE: VICI)’s stock price has gone rise by 0.93 in comparison to its previous close of 32.23, however, the company has experienced a 2.01% increase in its stock price over the last five trading days. zacks.com reported 2024-11-19 that VICI’s issuer credit rating is revised upward by Moody’s to ‘Baa3’ from ‘Ba1’, with a stable outlook led by strong company fundamentals.

VICI’s Market Performance

VICI Properties Inc (VICI) has experienced a 2.01% rise in stock performance for the past week, with a 1.34% rise in the past month, and a -1.87% drop in the past quarter. The volatility ratio for the week is 1.53%, and the volatility levels for the past 30 days are at 1.76% for VICI. The simple moving average for the last 20 days is 2.43% for VICI’s stock, with a simple moving average of 6.82% for the last 200 days.

Analysts’ Opinion of VICI

Many brokerage firms have already submitted their reports for VICI stocks, with Goldman repeating the rating for VICI by listing it as a “Buy.” The predicted price for VICI in the upcoming period, according to Goldman is $36 based on the research report published on December 08, 2023 of the previous year 2023.

Wedbush, on the other hand, stated in their research note that they expect to see VICI reach a price target of $31. The rating they have provided for VICI stocks is “Neutral” according to the report published on October 03rd, 2023.

Wells Fargo gave a rating of “Overweight” to VICI, setting the target price at $36 in the report published on September 21st of the previous year.

VICI Trading at 0.45% from the 50-Day Moving Average

After a stumble in the market that brought VICI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -5.13% of loss for the given period.

Volatility was left at 1.76%, however, over the last 30 days, the volatility rate increased by 1.53%, as shares surge +0.53% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -4.44% lower at present.

During the last 5 trading sessions, VICI rose by +2.01%, which changed the moving average for the period of 200-days by +9.45% in comparison to the 20-day moving average, which settled at $31.76. In addition, VICI Properties Inc saw 2.04% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at VICI starting from Wasserman Gabriel, who sale 12,500 shares at the price of $33.61 back on Sep 12 ’24. After this action, Wasserman Gabriel now owns 33,187 shares of VICI Properties Inc, valued at $420,125 using the latest closing price.

ABRAHAMSON JAMES R, the Director of VICI Properties Inc, purchase 7,000 shares at $28.79 during a trade that took place back on Mar 15 ’24, which means that ABRAHAMSON JAMES R is holding 146,342 shares at $201,530 based on the most recent closing price.

Stock Fundamentals for VICI

Current profitability levels for the company are sitting at:

  • 0.71 for the present operating margin
  • 0.99 for the gross margin

The net margin for VICI Properties Inc stands at 0.74. The total capital return value is set at 0.06. Equity return is now at value 11.19, with 6.41 for asset returns.

Based on VICI Properties Inc (VICI), the company’s capital structure generated 0.39 points at debt to capital in total, while cash flow to debt ratio is standing at 0.14. The debt to equity ratio resting at 0.64. The interest coverage ratio of the stock is 3.3.

Currently, EBITDA for the company is 3.34 billion with net debt to EBITDA at 4.71. When we switch over and look at the enterprise to sales, we see a ratio of 13.56. The receivables turnover for the company is 0.21for trailing twelve months and the total asset turnover is 0.08.

Conclusion

In summary, VICI Properties Inc (VICI) has had a better performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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